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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Devood |
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| Opening Balance | 27,25,253.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,041.00 | 0.00 | 0.00 | 1,96,695.00 | 0.00 |
| May, 2022 | 9,63,007.00 | 0.00 | 0.00 | 4,10,345.00 | 0.00 |
| June, 2022 | 2,27,889.00 | 0.00 | 0.00 | 9,89,452.70 | 0.00 |
| July, 2022 | 7,26,002.00 | 0.00 | 0.00 | 1,87,284.00 | 0.00 |
| August, 2022 | 1,97,223.00 | 0.00 | 0.00 | 5,92,358.00 | 0.00 |
| September, 2022 | 1,28,197.00 | 0.00 | 0.00 | 87,625.00 | 0.00 |
| October, 2022 | 2,45,824.00 | 0.00 | 0.00 | 1,93,057.00 | 0.00 |
| November, 2022 | 10,19,305.00 | 0.00 | 0.00 | 3,37,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| Januaury, 2023 | 3,40,186.00 | 0.00 | 0.00 | 5,33,099.00 | 0.00 |
| February, 2023 | 1,03,684.54 | 0.00 | 0.00 | 3,43,912.00 | 0.00 |
| March, 2023 | 11,89,965.00 | 0.00 | 0.00 | 7,72,886.10 | 0.00 |
| Total | 53,87,323.54 | 0.00 | 0.00 | 46,96,513.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |